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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.58B -$93.3M -2,970,136 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$461M +$50.6M +1,609,431 +11%
VA
3
Valmark Advisers
Ohio
$129M +$1.84M +58,580 +1%
MFM
4
MD Financial Management
Ontario, Canada
$95.5M -$278K -8,853 -0.3%
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$69.1M +$14.6M +466,322 +25%
NB
6
NBT Bank
New York
$38.1M +$501K +15,936 +1%
LSAG
7
Lake Street Advisors Group
New Hampshire
$29.6M -$1.12M -35,677 -3%
LFA
8
Landmark Financial Advisors
Kentucky
$22.1M +$679K +21,604 +3%
COI
9
Connable Office Inc
Michigan
$20.5M -$53.7K -1,709 -0.2%
VCM
10
Versant Capital Management
Arizona
$16.8M -$766K -24,368 -4%
Morgan Stanley
11
Morgan Stanley
New York
$15.6M +$3.99M +126,948 +31%
Citadel Advisors
12
Citadel Advisors
Florida
$14.2M +$15.2M +483,919 New
LFG
13
Larson Financial Group
Missouri
$14M +$1.29M +40,919 +9%
BCI
14
Brinker Capital Investments
Pennsylvania
$13.9M -$4.52M -143,790 -23%
NB
15
Nicolet Bankshares
Wisconsin
$10.8M -$1.48M -47,035 -11%
CB
16
CNB Bank
Pennsylvania
$10.8M +$314K +9,998 +3%
MWP
17
Moller Wealth Partners
$10.6M -$3.98M -126,798 -27%
Jane Street
18
Jane Street
New York
$9.91M -$15.1M -479,999 -59%
UBS Group
19
UBS Group
Switzerland
$8.16M +$7.22M +229,978 +473%
CNC
20
Citizens & Northern Corp
Pennsylvania
$8.06M +$8.65M +275,201 New
SB
21
Simmons Bank
Arkansas
$7.22M +$390K +12,425 +5%
CCMG
22
Clark Capital Management Group
Pennsylvania
$6.85M +$155K +4,926 +2%
LFS
23
Legacy Financial Strategies
Kansas
$6.17M -$451K -14,348 -6%
CAI
24
Capital Advisors Inc
Oklahoma
$6.09M -$6.33M -201,581 -49%
HBT
25
Hills Bank & Trust
Iowa
$5.93M +$199K +6,320 +3%